Henley Mouldings Limited in High Wycombe, HP13 5AW

Description

Data updated on: 01-11-2023

Henley Mouldings Limited is categorised as Private Limited Company, that is located in Tweenways, Kingshill Road in High Wycombe. The office's zip code HP13 5AW. This firm was set up on 1992/03/24. The company's registration number is 02699860. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-24.

Right now, this particular business is controlled by a single managing director: Walayat K., who was formally appointed in 1992. This business had been directed by Michael C. up until 2021/05/15.

Walayat K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	232 499	168 053

Balance Sheet
Cash Bank On Hand			51 664	51 166	44 387	48 551	32 309	14 678	23 606	40 628	52 736
Current Assets			51 973	54 355	44 684	48 812	35 393	17 746	26 724	43 764	55 942
Debtors			309	3 189	297	261	3 084	3 068	3 118	3 136	3 206
Net Assets Liabilities			92 743	107 163	105 949	125 232	138 532	187 189	194 734	209 849	221 881
Cash Bank In Hand	35 255	37 264
Net Assets Liabilities Including Pension Asset Liability	232 499	168 053
Tangible Fixed Assets	291 829	291 829

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	232 299	167 853
Shareholder Funds	232 499	168 053

Other Financial Data
Accrued Liabilities			1 110	1 098	1 890	1 938	1 980	2 130	2 280	2 413	2 076
Bank Overdrafts						1 390
Creditors			324 487	320 006	294 599	287 400	265 543	236 089	233 146	235 564	209 061
Financial Assets				47 087	26 840	35 790	33 682	30 532	26 156	26 649
Fixed Assets	312 846	314 286	373 606	382 087	361 840	370 790	368 682	405 532	401 156	401 649	375 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								40 000
Investment Property			335 000	335 000	335 000	335 000	335 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model			335 000	335 000	335 000	335 000	335 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-54 192	-120 078	-272 514	-265 651	-249 915	-238 588	-230 150	-218 343	-206 422	-191 800	-153 119
Other Creditors			319 672	314 921	288 977	280 517	259 623	230 289	227 294	229 294	203 340
Prepayments			309	314	297	261	213	197	247	265	335
Provisions For Liabilities Balance Sheet Subtotal			8 349	9 273	5 976	6 970
Taxation Social Security Payable			3 705	3 987	3 732	3 555	2 909	3 670	3 572	3 857	3 645
Total Assets Less Current Liabilities	258 654	194 208	101 092	116 436	111 925	132 202	138 532
Total Borrowings						1 390
Trade Creditors Trade Payables							1 031
Trade Debtors Trade Receivables				2 875			2 871	2 871	2 871	2 871	2 871
Creditors Due Within One Year	89 447	157 342
Investments Fixed Assets	21 017	22 457
Number Shares Allotted		200
Par Value Share		1
Provisions For Liabilities Charges	26 155	26 155
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	291 829

Company staff

Walayat K.

Role: Secretary

Appointed: 15 May 2021

Latest update: 25 May 2025

Walayat K.

Role: Director

Appointed: 24 March 1992

Latest update: 25 May 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1992

Resigned: 24 March 1992

Address: London, NW11 7TJ

Latest update: 25 May 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 March 1992

Resigned: 24 March 1992

Address: London, NW11 7TJ

Latest update: 25 May 2025

Michael C.

Role: Secretary

Appointed: 24 March 1992

Resigned: 15 May 2021

Latest update: 25 May 2025

Michael C.

Role: Director

Appointed: 24 March 1992

Resigned: 15 May 2021

Latest update: 25 May 2025

People with significant control

Walayat K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 15 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013

Henley Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walayat K.

Walayat K.

Temple Secretaries Limited

Company Directors Limited

Michael C.

Michael C.

People with significant control

Walayat K.

John C.

Accounts Documents

Company filings

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